LMP Real Estate Income Fund Inc. Portfolio Composition As Of September 30, 2012

LMP Real Estate Income Fund Inc. (NYSE: RIT) announces its portfolio composition as of September 30, 2012.

Investment Objectives: The Fund seeks high current income as a primary objective and capital appreciation as a secondary objective.

Portfolio Composition:*
Common Stocks	67.0%
Preferred Stocks	30.0%
Cash	3.0%
Total Number of Common Stocks:	30
Total Number of Preferred Stocks:	23
Total Number of Securities:	53
Total Number of Issuers:	45
Industry Allocations (%)
	Common		Preferred		Total
Shopping Centers	12.4		7.4		19.8
Healthcare	12.2		0.0		12.2
Lodging/Resorts	2.3		9.3		11.6
Regional Malls	8.1		1.5		9.6
Office	7.5		1.6		9.1
Mixed Office/Industrial	6.4		2.0		8.5
Diversified	4.7		3.1		7.8
Industrial	5.1		0.0		5.1
Apartments	2.9		2.1		5.0
Mortgage	4.3		0.0		4.3
Freestanding Retail/Net Lease	1.1		2.0		3.0
Self-Storage	0.0		1.0		1.0
Manufactured Homes	0.0		0.0		0.0
Cash	N/A		N/A		3.0
	67.0		30.0		100.0
Top 10 Holdings (%)
Macerich Co.			4.1%
Westfield Group			3.9%
OMEGA Healthcare Investors Inc.			3.9%
Liberty Property Trust			3.7%
HCP Inc.			3.1%
First Potomac Realty Trust			3.0%
Entertainment Properties Trust			2.9%
Urstadt Biddle Properties Inc. (Pref.)			2.9%
Primaris Retail REIT			2.8%
Health Care REIT			2.8%
Portfolio Statistics:
Inception Date			July 31, 2002
Inception Price			$15.00
Total Assets**			$174,739,400
Net Assets			$136,649,018
Loans***			21.17%
Preferred Shares***			0.00%
Reverse Repos***			0.00%
Market Price:			$11.54
NAV			$11.95
(Daily NAV is available on market quotation systems using the symbol XRITX.)
Distribution Rate****	$0.0600 per share
Frequency	Monthly (declared quarterly, paid monthly)

All calculations are based on the State Street custodians report as of 9/30/12. The denominator used to calculate weightings is $173,478,286.31, which is the sum of the market values in U.S. $ of all investments plus cash.

1 2 3 Next › Last »